USMF, MAZJX End of Day and Historical Stock Data [Canada Life Canadian Value Fund F5 NL [491672A2]]

06 Aug 2026

LAST: 27.17	CHANGE: 0.17	OPEN: 27.17	HIGH: 27.17	ASK: 0.00	VOLUME: 0
LAST: 27.17	CHG(%): 0.63	PREV: 27.00	LOW: 27.17	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Aug 26	27.17	27.17	27.17	27.17
05 Aug 26	27.00	27.00	27.00	27.00
03 Aug 26	26.64	26.64	26.64	26.64
30 Jul 26	26.70	26.70	26.70	26.70
29 Jul 26	26.99	26.99	26.99	26.99
28 Jul 26	26.83	26.83	26.83	26.83
27 Jul 26	26.69	26.69	26.69	26.69
24 Jul 26	26.62	26.62	26.62	26.62
23 Jul 26	26.81	26.81	26.81	26.81
22 Jul 26	26.77	26.77	26.77	26.77

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27.17